Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+0.79%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$38.9B
AUM Growth
+$8.39B
(+27%)
Cap. Flow
+$7.7B
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
3,358
New
724
Increased
1,074
Reduced
911
Closed
490
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 2 |
NVIDIA
NVDA
|
+$1.25B |
| 3 |
Apple
AAPL
|
+$733M |
| 4 |
Microsoft
MSFT
|
+$372M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$368M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.65B |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$192M |
| 3 |
SPDR Gold Trust
GLD
|
+$170M |
| 4 |
Costco
COST
|
+$159M |
| 5 |
Workday
WDAY
|
+$141M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Sleep Number
SNBR
$206M
| $1.22M | ﹤0.01% |
79,836
+68,514
| +605% | +$1.04M |
|
1402
Dyne Therapeutics
DYN
$1.86B
| $1.22M | ﹤0.01% |
51,616
-31,613
| -38% | -$745K |
|
1403
CarGurus
CARG
$3.6B
| $1.21M | ﹤0.01% |
33,229
+24,180
| +267% | +$884K |
|
1404
SSR Mining
SSRM
$4.61B
| $1.21M | ﹤0.01% |
173,720
+155,144
| +835% | +$1.08M |
|
1405
Astrana Health
ASTH
$1.36B
| $1.21M | ﹤0.01% |
+38,305
| New | +$1.21M |
|
1406
Clean Energy Fuels
CLNE
$526M
| $1.21M | ﹤0.01% |
480,728
+97,385
| +25% | +$244K |
|
1407
TFS Financial
TFSL
$3.76B
| $1.21M | ﹤0.01% |
95,996
+9,036
| +10% | +$113K |
|
1408
Iris Energy
IREN
$9.66B
| $1.2M | ﹤0.01% |
121,875
+75,701
| +164% | +$743K |
|
1409
Hayward Holdings
HAYW
$3.38B
| $1.19M | ﹤0.01% |
78,116
-184,569
| -70% | -$2.82M |
|
1410
Howmet Aerospace
HWM
$76.2B
| $1.19M | ﹤0.01% |
10,916
-45,418
| -81% | -$4.97M |
|
1411
Gevo
GEVO
$438M
| $1.19M | ﹤0.01% |
569,961
+443,958
| +352% | +$928K |
|
1412
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $1.19M | ﹤0.01% |
42,779
+2,144
| +5% | +$59.6K |
|
1413
Jack in the Box
JACK
$370M
| $1.19M | ﹤0.01% |
28,553
+15,144
| +113% | +$631K |
|
1414
Jamf
JAMF
$1.39B
| $1.19M | ﹤0.01% |
+84,568
| New | +$1.19M |
|
1415
ProShares UltraShort S&P500
SDS
$464M
| $1.19M | ﹤0.01% |
60,381
+35,030
| +138% | +$689K |
|
1416
Oil-Dri
ODC
$965M
| $1.19M | ﹤0.01% |
27,092
+1,848
| +7% | +$81K |
|
1417
Intellia Therapeutics
NTLA
$1.24B
| $1.18M | ﹤0.01% |
101,417
+37,533
| +59% | +$438K |
|
1418
GlobalFoundries
GFS
$17.8B
| $1.18M | ﹤0.01% |
27,548
-108,954
| -80% | -$4.68M |
|
1419
Factset
FDS
$13.5B
| $1.18M | ﹤0.01% |
2,460
-96,955
| -98% | -$46.6M |
|
1420
Adtalem Global Education
ATGE
$4.89B
| $1.18M | ﹤0.01% |
+12,959
| New | +$1.18M |
|
1421
Constellium
CSTM
$2.14B
| $1.18M | ﹤0.01% |
114,587
+1,164
| +1% | +$12K |
|
1422
DigitalBridge
DBRG
$2.18B
| $1.18M | ﹤0.01% |
104,312
-192,037
| -65% | -$2.17M |
|
1423
Service Corp International
SCI
$11.2B
| $1.18M | ﹤0.01% |
+14,722
| New | +$1.18M |
|
1424
Ceragon Networks
CRNT
$181M
| $1.17M | ﹤0.01% |
250,000
+202,790
| +430% | +$947K |
|
1425
Cable One
CABO
$951M
| $1.17M | ﹤0.01% |
3,223
-3,053
| -49% | -$1.11M |
|